TBG vs DVOL
Comparison between TBG DIVIDEND FOCUS ETF (TBG, ETF) and FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF (DVOL, ETF).
TBG vs DVOL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TBG
$230M
DVOL
$74M
Expense Ratio
Winner
TBG
0.59%
DVOL
0.60%
Max Drawdown
Winner
TBG
15.21%
DVOL
38.26%
Sharpe Ratio
Winner
TBG
1.62
DVOL
-0.03
5Y Beta
Winner
TBG
0.55
DVOL
0.61
P/E Ratio
TBG
23.50
Winner
DVOL
22.96
Forward P/E
Winner
TBG
17.13
DVOL
20.11
PEG Ratio
Winner
TBG
-2.21
DVOL
0.49
5Y Dividends CAGR
TBG
N/A
DVOL
15.81%
5Y EPS CAGR
TBG
8.28%
Winner
DVOL
17.88%
Debt to Equity
TBG
N/A
DVOL
45.74%
P/S Ratio
TBG
2.40
Winner
DVOL
2.34
P/B Ratio
TBG
3.92
Winner
DVOL
3.38
TBG vs DVOL - Holdings Comparison
TBG and DVOL have 4 common holdings. Overlap is 5.15%
TBG's top 25 holdings weight is 79.51%. DVOL's top 25 holdings weight is 66.71%.
| Rank | TBG | DVOL |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.14% | CBOE GLOBAL MARKETS INC (CBOE) - 3.25% |
| #2 | CISCO SYSTEMS INC (CSCO) - 4.43% | TJX COMPANIES INC (TJX) - 3.22% |
| #3 | SIMON PROPERTY GROUP INC (SPG) - 4.16% | VENTAS INC (VTR) - 3.22% |
| #4 | MERCK & CO INC (MRK) - 4.02% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 3.12% |
| #5 | BLACKSTONE INC (BX) - 3.98% | WELLTOWER INC (WELL) - 3.09% |
| #6 | CHEVRON CORP (CVX) - 3.57% | BANK OF NEW YORK MELLON CORP (BNY) - 3.06% |
| #7 | VERIZON COMMUNICATIONS INC (VZ) - 3.44% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 2.99% |
| #8 | BROOKFIELD INFRASTRUCTURE CORP ORDINARY SHARES CLASS A (EXCHANGEABLE SUB (BIPC) - 3.42% | COSTCO WHOLESALE CORP (COST) - 2.92% |
| #9 | PEPSICO INC (PEP) - 3.27% | ENTERGY CORP (ETR) - 2.91% |
| #10 | PROCTER & GAMBLE CO (PG) - 3.19% | AMETEK INC (AME) - 2.83% |
| #11 | AMERICAN ELECTRIC POWER CO INC (AEP) - 3.11% | KINDER MORGAN INC CLASS P (KMI) - 2.75% |
| #12 | JOHNSON & JOHNSON (JNJ) - 2.97% | AGNC INVESTMENT CORP (AGNC) - 2.73% |
| #13 | TEXAS INSTRUMENTS INC (TXN) - 2.94% | JPMORGAN CHASE & CO (JPM) - 2.66% |
| #14 | ENERGY TRANSFER LP (ET) - 2.88% | ANTERO MIDSTREAM CORP (AM) - 2.61% |
| #15 | GENERAL MILLS INC (GIS) - 2.84% | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 2.52% |
| #16 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.84% | CHARLES SCHWAB CORP (SCHW) - 2.48% |
| #17 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.82% | WILLIAMS COMPANIES INC (WMB) - 2.48% |
| #18 | MOELIS & CO CLASS A (MC) - 2.66% | MOTOROLA SOLUTIONS INC (MSI) - 2.46% |
| #19 | GILEAD SCIENCES INC (GILD) - 2.64% | AT&T INC (T) - 2.43% |
| #20 | LAMAR ADVERTISING CO CLASS A (LAMR) - 2.51% | CHEVRON CORP (CVX) - 2.29% |
| #21 | UNITEDHEALTH GROUP INC (UNH) - 2.50% | WALMART INC (WMT) - 2.24% |
| #22 | ACCENTURE PLC CLASS A (ACN) - 2.46% | U.S. BANCORP (USB) - 2.20% |
| #23 | AMGEN INC (AMGN) - 2.31% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.12% |
| #24 | LINEAGE INC REIT (LINE) - 2.22% | W.W. GRAINGER INC (GWW) - 2.07% |
| #25 | BLUE OWL CAPITAL INC ORDINARY SHARES CLASS A (OWL) - 2.19% | CORTEVA INC (CTVA) - 2.06% |
| Total Holdings | 38 | 51 |
TBG vs DVOL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TBG
+2.52%
DVOL
-2.57%
3M
Winner
TBG
+3.33%
DVOL
+0.05%
6M
Winner
TBG
+11.50%
DVOL
+2.74%
1Y
Winner
TBG
+20.65%
DVOL
+3.00%
5Y(CAGR)
TBG
N/A
DVOL
+7.03%
Max(CAGR)
Winner
TBG
+19.64%
DVOL
+8.94%
TBG vs DVOL - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | TBG | DVOL |
|---|---|---|
| 2026 | +11.15% | +1.94% |
| 2025 | +7.41% | +4.42% |
| 2024 | +19.45% | +25.34% |
| 2023 | +9.66% | +5.82% |
| 2022 | N/A | -14.19% |
| 2021 | N/A | +31.72% |
| 2020 | N/A | +12.13% |
| 2019 | N/A | +27.22% |
| 2018 | N/A | -9.89% |
TBG vs DVOL Drawdown Comparison
The maximum drawdown for TBG was -14.76%, occurring on Apr 8, 2025. Recovery took 121 trading sessions.
The maximum drawdown for DVOL was -38.26%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The current TBG drawdown is -0.56%. The current DVOL drawdown is -3.88%.
| Rank | TBG | DVOL |
|---|---|---|
| #1 | -14.76% Feb 28, 2025 - Aug 22, 2025 | -38.26% Feb 18, 2020 - Dec 16, 2020 |
| #2 | -6.67% Nov 29, 2024 - Feb 19, 2025 | -24.65% Dec 31, 2021 - Jul 12, 2024 |
| #3 | -6.13% Feb 11, 2026 - May 20, 2026 | -13.88% Sep 14, 2018 - Mar 5, 2019 |
| #4 | -4.57% Mar 28, 2024 - May 15, 2024 | -11.65% Nov 29, 2024 - Jan 15, 2026 |
| #5 | -3.93% May 17, 2024 - Jul 15, 2024 | -9.82% Feb 9, 2026 - Mar 30, 2026 |
| #6 | -3.87% Jul 31, 2024 - Aug 15, 2024 | -8.06% Sep 3, 2021 - Oct 29, 2021 |
| #7 | -3.51% Sep 11, 2025 - Nov 26, 2025 | -7.86% Jan 8, 2021 - Apr 5, 2021 |
| #8 | -3.12% Oct 18, 2024 - Nov 6, 2024 | -5.41% Sep 26, 2019 - Jan 16, 2020 |
| #9 | -2.22% Aug 30, 2024 - Sep 13, 2024 | -4.44% Jul 31, 2024 - Aug 15, 2024 |
| #10 | -1.66% May 22, 2026 - Jun 3, 2026 | -4.34% May 7, 2021 - Jun 29, 2021 |
| #11 | -1.59% Nov 11, 2024 - Nov 21, 2024 | -3.89% May 20, 2019 - Jun 6, 2019 |
| #12 | -1.53% Aug 22, 2025 - Sep 11, 2025 | -3.56% Nov 16, 2021 - Dec 7, 2021 |
| #13 | -1.49% Jan 8, 2024 - Jan 23, 2024 | -3.32% Sep 4, 2019 - Sep 26, 2019 |
| #14 | -1.38% Dec 19, 2023 - Dec 26, 2023 | -3.14% Aug 30, 2024 - Sep 16, 2024 |
| #15 | -1.37% Jan 30, 2024 - Feb 15, 2024 | -2.58% Jul 10, 2019 - Aug 8, 2019 |
Correlation
Correlation between TBG and DVOL is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2018 - 2026)
TBG vs DVOL dividend yield comparison.
| Year | TBG | DVOL |
|---|---|---|
| 2026 | 0.61% | 0.08% |
| 2025 | 2.80% | 0.86% |
| 2024 | 2.33% | 0.67% |
| 2023 | 0.48% | 1.28% |
| 2022 | 0.00% | 1.37% |
| 2021 | 0.00% | 0.47% |
| 2020 | 0.00% | 0.60% |
| 2019 | 0.00% | 1.79% |
| 2018 | 0.00% | 0.39% |
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